Tenaga Nasional Financials
| 5347 Stock | 13.98 0.06 0.43% |
Tenaga |
Understanding current and past Tenaga Nasional Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tenaga Nasional's financial statements are interrelated, with each one affecting the others. For example, an increase in Tenaga Nasional's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5347OO009 |
| Sector | Utilities |
| Industry | Electric Utilities |
| Benchmark | Dow Jones Industrial |
You should never invest in Tenaga Nasional without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tenaga Stock, because this is throwing your money away. Analyzing the key information contained in Tenaga Nasional's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tenaga Nasional Key Financial Ratios
There are many critical financial ratios that Tenaga Nasional's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tenaga Nasional Bhd reports annually and quarterly.Tenaga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tenaga Nasional's current stock value. Our valuation model uses many indicators to compare Tenaga Nasional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tenaga Nasional competition to find correlations between indicators driving Tenaga Nasional's intrinsic value. More Info.Tenaga Nasional Bhd is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 22,049,754,645 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tenaga Nasional's earnings, one of the primary drivers of an investment's value.Tenaga Nasional Bhd Systematic Risk
Tenaga Nasional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tenaga Nasional volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tenaga Nasional Bhd correlated with the market. If Beta is less than 0 Tenaga Nasional generally moves in the opposite direction as compared to the market. If Tenaga Nasional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tenaga Nasional Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tenaga Nasional is generally in the same direction as the market. If Beta > 1 Tenaga Nasional moves generally in the same direction as, but more than the movement of the benchmark.
Tenaga Nasional November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tenaga Nasional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tenaga Nasional Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tenaga Nasional Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Tenaga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tenaga Nasional's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.07 |
Other Information on Investing in Tenaga Stock
Tenaga Nasional financial ratios help investors to determine whether Tenaga Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tenaga with respect to the benefits of owning Tenaga Nasional security.